Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.5K | 43,125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.6K | 350,595 | 0.0% |
| Vectren Corp | COM | 92240G101 | $28.7K | 544,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.8K | 352,651 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $28.9K | 599,331 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $29.0K | 819,299 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $29.1K | 5,608,225 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.2K | 443,972 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.3K | 1,662,958 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $29.6K | 3,587,501 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $30.5K | 269,763 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $30.5K | 1,436,138 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.6K | 1,301,786 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30.7K | 435,344 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.7K | 1,174,172 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31.0K | 203,353 | 0.0% |
| Torchmark Corp | COM | 891027104 | $31.0K | 501,428 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $31.1K | 807,343 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.1K | 657,414 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.2K | 2,487,126 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.2K | 3,537,743 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.2K | 354,589 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $31.4K | 1,320,819 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $31.4K | 493,607 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $31.6K | 2,573,628 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.6K | 267,064 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.9K | 610,982 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.9K | 241,931 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $32.1K | 1,395,979 | 0.0% |
| Supervalu Inc | COM | 868536103 | $32.1K | 6,797,867 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $32.5K | 1,441,935 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.5K | 574,093 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32.6K | 864,358 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.8K | 795,254 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $32.9K | 542,270 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $32.9K | 490,418 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $33.0K | 1,546,663 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33.2K | 498,211 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33.3K | 1,343,829 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $33.3K | 13,364,934 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7K | 227,786 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.8K | 390,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $33.9K | 679,772 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $33.9K | 529,127 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $33.9K | 802,378 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $34.2K | 1,391,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.3K | 328,823 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $34.3K | 3,170,390 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $34.3K | 1,945,399 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.4K | 88,685 | 0.0% |